Sidney Resources Statistics

Total Valuation

Sidney Resources has a market cap or net worth of 95.35 million.

Market Cap	95.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidney Resources has 366.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	366.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	23.17
P/TBV Ratio	108.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-611.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.42, so Sidney Resources's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-28.22%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	144,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

Revenue	n/a
Gross Profit	-4,662
Operating Income	-1.76M
Pretax Income	-300,997
Net Income	-300,997
EBITDA	-1.53M
EBIT	-1.76M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	134,291
Total Debt	n/a
Net Cash	134,291
Net Cash Per Share	0.00
Equity (Book Value)	3.48M
Book Value Per Share	0.01
Working Capital	-134,554

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -9,500, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-9,500
Free Cash Flow	-1.43M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sidney Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-238.58%
Shareholder Yield	-238.58%
Earnings Yield	-0.32%
FCF Yield	-1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a